Correlation: 72.4%
AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16808.7m in AUM and 764 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Sep 24, 2019
Mar 28, 2022
Equity
Alternatives
Small Cap
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.16% | $23.90B | -3.28% | 1.18% |
CPSH | 0.22% | $37.04M | +52.69% | 0.00% |
PRPO | 0.23% | $22.20M | +201.44% | 0.00% |
DUK | 0.25% | $92.89B | +10.05% | 3.50% |
SO | 0.46% | $104.55B | +15.07% | 3.05% |
WTRG | -0.46% | $10.57B | -8.21% | 3.46% |
CYCN | -0.47% | $9.63M | -8.54% | 0.00% |
MOH | 0.62% | $10.31B | -34.11% | 0.00% |
ALHC | 0.63% | $2.45B | +33.48% | 0.00% |
CNC | 0.64% | $14.64B | -55.51% | 0.00% |
EXC | 0.70% | $43.90B | +19.25% | 3.57% |
PCRX | -0.84% | $1.03B | +9.82% | 0.00% |
PHYS | -0.91% | - | - | 0.00% |
BCE | -1.27% | $22.68B | -25.81% | 9.94% |
IMNN | -1.30% | $10.67M | -56.57% | 0.00% |
NOC | -1.34% | $81.82B | +28.58% | 1.48% |
MCK | 1.37% | $89.18B | +21.02% | 0.40% |
LTM | -1.64% | $12.83B | +87,446.39% | 2.40% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |
CVM | 1.66% | $42.91M | -84.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -32.86% | $27.72B | +39.61% | 2.85% |
CBOE | -23.40% | $25.21B | +30.02% | 1.04% |
ED | -14.58% | $36.95B | +6.96% | 3.29% |
HUSA | -9.44% | $20.55M | -12.44% | 0.00% |
AWK | -7.72% | $27.67B | -0.37% | 2.20% |
DG | -7.01% | $24.04B | -6.67% | 2.16% |
VSTA | -6.34% | $328.83M | +36.67% | 0.00% |
KR | -6.08% | $48.19B | +34.51% | 1.76% |
PPC | -5.42% | $11.40B | +35.29% | 0.00% |
ASPS | -5.37% | $139.88M | +22.85% | 0.00% |
CME | -4.52% | $99.63B | +43.65% | 1.74% |
VSA | -4.03% | $14.11M | +45.61% | 0.00% |
ZCMD | -2.74% | $26.26M | -17.46% | 0.00% |
COR | -2.59% | $56.88B | +29.85% | 0.74% |
STG | -2.18% | $53.50M | +31.25% | 0.00% |
TU | -2.14% | $25.25B | +5.08% | 6.96% |
SAVA | -1.80% | $130.43M | -76.94% | 0.00% |
SRRK | -1.71% | $3.77B | +349.21% | 0.00% |
AGL | -1.67% | $947.95M | -66.12% | 0.00% |
MKTX | -1.66% | $7.95B | -2.74% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.78% | $111.76B | +47.83% | 0.50% |
JHG | 71.30% | $6.75B | +20.60% | 3.66% |
ITT | 70.96% | $12.59B | +16.93% | 0.84% |
BNT | 70.71% | $13.62B | +48.10% | 0.00% |
EQH | 70.40% | $16.10B | +27.14% | 1.88% |
CG | 70.15% | $22.05B | +36.46% | 2.28% |
JXN | 69.78% | $6.39B | +7.37% | 3.37% |
KKR | 69.72% | $132.05B | +28.11% | 0.47% |
AXP | 69.58% | $214.79B | +28.08% | 0.98% |
PRU | 69.38% | $37.29B | -14.61% | 5.04% |
AMZN | 69.18% | $2.42T | +26.25% | 0.00% |
MS | 68.85% | $227.25B | +39.46% | 2.59% |
APO | 68.68% | $86.78B | +24.75% | 1.24% |
GS | 68.65% | $220.16B | +47.43% | 1.67% |
MKSI | 67.88% | $6.68B | -19.33% | 0.90% |
AVNT | 67.85% | $3.13B | -23.10% | 3.12% |
AL | 67.85% | $6.52B | +22.53% | 1.49% |
OUT | 67.75% | $3.02B | +20.36% | 5.01% |
C | 67.32% | $179.28B | +50.79% | 2.32% |
PH | 67.28% | $93.04B | +37.58% | 0.91% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.62% | $406.50M | 0.97% | |
ISPY | 82.68% | $902.07M | 0.55% | |
BJUL | 82.38% | $291.86M | 0.79% | |
HELO | 81.83% | $3.29B | 0.5% | |
UDIV | 81.76% | $64.01M | 0.06% | |
PSTP | 81.61% | $118.76M | 0.89% | |
BJUN | 81.55% | $185.62M | 0.79% | |
IYY | 81.53% | $2.51B | 0.2% | |
VONE | 81.48% | $6.47B | 0.07% | |
DFUS | 81.48% | $15.82B | 0.09% | |
DFAU | 81.46% | $8.74B | 0.12% | |
EALT | 81.41% | $125.56M | 0.69% | |
ITOT | 81.37% | $72.40B | 0.03% | |
SCHB | 81.37% | $34.97B | 0.03% | |
IWB | 81.37% | $41.60B | 0.15% | |
VOO | 81.34% | $703.57B | 0.03% | |
SPTM | 81.31% | $10.70B | 0.03% | |
DCOR | 81.31% | $1.89B | 0.14% | |
ESGV | 81.29% | $10.79B | 0.09% | |
IWV | 81.27% | $16.12B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.06% | $2.72B | 0.22% | |
MLN | -0.06% | $502.41M | 0.24% | |
NYF | 0.08% | $878.60M | 0.25% | |
LMBS | 0.11% | $5.16B | 0.64% | |
BSMR | 0.23% | $264.70M | 0.18% | |
GLDM | 0.32% | $16.31B | 0.1% | |
VCRB | 0.35% | $3.30B | 0.1% | |
BIV | -0.35% | $23.59B | 0.03% | |
DFIP | -0.35% | $939.66M | 0.11% | |
TDTF | -0.49% | $852.94M | 0.18% | |
ISTB | -0.49% | $4.42B | 0.06% | |
KCCA | 0.54% | $108.83M | 0.87% | |
FMB | -0.57% | $1.88B | 0.65% | |
UITB | -0.64% | $2.34B | 0.39% | |
TFLO | 0.66% | $6.72B | 0.15% | |
FLCB | -0.67% | $2.66B | 0.15% | |
SCHP | -0.68% | $13.16B | 0.03% | |
UBND | -0.72% | $1.03B | 0.4% | |
CGSD | 0.81% | $1.42B | 0.25% | |
SPAB | 0.82% | $8.52B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $258.03M | 0.85% | |
VIXM | -94.00% | $26.01M | 0.85% | |
TAIL | -80.40% | $87.12M | 0.59% | |
BTAL | -58.10% | $315.24M | 1.43% | |
FXY | -37.49% | $621.68M | 0.4% | |
IVOL | -36.84% | $348.45M | 1.02% | |
XONE | -35.07% | $631.88M | 0.03% | |
SPTS | -30.10% | $5.82B | 0.03% | |
UTWO | -29.03% | $373.75M | 0.15% | |
SCHO | -27.72% | $10.97B | 0.03% | |
VGSH | -27.15% | $22.78B | 0.03% | |
IBTG | -24.83% | $1.94B | 0.07% | |
IBTH | -23.31% | $1.65B | 0.07% | |
BILS | -22.87% | $3.82B | 0.1356% | |
IBTI | -22.79% | $1.07B | 0.07% | |
XHLF | -21.81% | $1.75B | 0.03% | |
FTSD | -20.03% | $233.53M | 0.25% | |
SHYM | -19.92% | $363.04M | 0.35% | |
IBTJ | -19.22% | $699.68M | 0.07% | |
IEI | -19.19% | $15.70B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.69% | $87.12M | 0.59% | |
VIXY | -71.26% | $258.03M | 0.85% | |
BTAL | -65.75% | $315.24M | 1.43% | |
VIXM | -65.42% | $26.01M | 0.85% | |
IVOL | -43.57% | $348.45M | 1.02% | |
XONE | -35.79% | $631.88M | 0.03% | |
SPTS | -34.83% | $5.82B | 0.03% | |
SCHO | -32.66% | $10.97B | 0.03% | |
VGSH | -31.91% | $22.78B | 0.03% | |
FTSD | -31.40% | $233.53M | 0.25% | |
FXY | -31.30% | $621.68M | 0.4% | |
UTWO | -31.28% | $373.75M | 0.15% | |
IBTH | -29.33% | $1.65B | 0.07% | |
IBTI | -28.60% | $1.07B | 0.07% | |
IBTG | -26.30% | $1.94B | 0.07% | |
BILS | -24.20% | $3.82B | 0.1356% | |
IBTJ | -24.00% | $699.68M | 0.07% | |
IEI | -22.70% | $15.70B | 0.15% | |
IBTK | -22.33% | $457.67M | 0.07% | |
TBLL | -20.76% | $2.13B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.23% | $4.88B | 0.3% | |
DFAT | 99.19% | $10.98B | 0.28% | |
BSVO | 98.75% | $1.54B | 0.47% | |
IWN | 98.18% | $11.03B | 0.24% | |
DFAS | 98.15% | $10.52B | 0.27% | |
IJR | 98.10% | $81.54B | 0.06% | |
EES | 98.10% | $598.33M | 0.38% | |
SPSM | 98.06% | $11.67B | 0.03% | |
FNDA | 98.01% | $8.48B | 0.25% | |
SDVY | 98.00% | $8.29B | 0.59% | |
VIOO | 97.99% | $2.87B | 0.1% | |
TPSC | 97.91% | $215.22M | 0.52% | |
IJS | 97.69% | $6.21B | 0.18% | |
SLYV | 97.59% | $3.75B | 0.15% | |
PRFZ | 97.48% | $2.40B | 0.34% | |
FYX | 97.38% | $827.72M | 0.6% | |
VIOV | 97.34% | $1.30B | 0.1% | |
EZM | 97.32% | $778.24M | 0.38% | |
VBR | 97.26% | $30.01B | 0.07% | |
DES | 97.18% | $1.85B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | <0.01% | $100.68B | +20.94% | 6.85% |
KR | -0.03% | $48.19B | +34.51% | 1.76% |
EXC | 0.08% | $43.90B | +19.25% | 3.57% |
CL | 0.08% | $71.96B | -8.08% | 2.29% |
DRD | 0.10% | $1.26B | +51.09% | 1.98% |
COR | -0.54% | $56.88B | +29.85% | 0.74% |
TEF | 0.68% | $30.19B | +19.96% | 6.08% |
HUSA | 0.95% | $20.55M | -12.44% | 0.00% |
CYCN | -1.42% | $9.63M | -8.54% | 0.00% |
CNC | 1.43% | $14.64B | -55.51% | 0.00% |
SO | -1.47% | $104.55B | +15.07% | 3.05% |
BCE | 1.75% | $22.68B | -25.81% | 9.94% |
PHYS | -1.75% | - | - | 0.00% |
CREG | 1.84% | $5.31M | -78.58% | 0.00% |
IMDX | 1.95% | $86.08M | -6.23% | 0.00% |
DOGZ | 2.23% | $118.01M | -30.82% | 0.00% |
AGI | 2.25% | $11.03B | +52.98% | 0.39% |
VSTA | -2.31% | $328.83M | +36.67% | 0.00% |
FTS | 2.56% | $24.46B | +19.27% | 3.58% |
AEP | -2.82% | $58.17B | +14.60% | 3.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCRB | 0.02% | $3.30B | 0.1% | |
GLDM | 0.13% | $16.31B | 0.1% | |
GNMA | -0.14% | $370.00M | 0.1% | |
EUSB | -0.16% | $738.95M | 0.12% | |
TBIL | -0.25% | $5.80B | 0.15% | |
UBND | -0.32% | $1.03B | 0.4% | |
IBD | 0.32% | $392.78M | 0.43% | |
ICSH | -0.36% | $5.99B | 0.08% | |
SGOL | 0.50% | $5.35B | 0.17% | |
FLCB | -0.55% | $2.66B | 0.15% | |
AGZD | 0.56% | $98.56M | 0.23% | |
TLT | 0.58% | $47.53B | 0.15% | |
SHAG | 0.60% | $43.06M | 0.12% | |
BOND | -0.61% | $5.63B | 0.7% | |
MMIT | -0.63% | $1.04B | 0.3% | |
TIPX | 0.63% | $1.74B | 0.15% | |
BSCP | -0.69% | $3.22B | 0.1% | |
MBB | -0.71% | $39.01B | 0.04% | |
CTA | -0.71% | $1.13B | 0.76% | |
VMBS | -0.72% | $14.35B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.31% | $25.21B | +30.02% | 1.04% |
CME | -15.35% | $99.63B | +43.65% | 1.74% |
K | -11.93% | $27.72B | +39.61% | 2.85% |
ED | -11.26% | $36.95B | +6.96% | 3.29% |
AWK | -9.93% | $27.67B | -0.37% | 2.20% |
MKTX | -9.87% | $7.95B | -2.74% | 1.41% |
STG | -7.85% | $53.50M | +31.25% | 0.00% |
AMT | -6.54% | $107.76B | +9.93% | 2.87% |
DFDV | -5.77% | $316.63M | +2,473.60% | 0.00% |
LITB | -5.21% | $25.01M | -66.17% | 0.00% |
GFI | -4.35% | $22.52B | +53.41% | 2.26% |
DG | -4.03% | $24.04B | -6.67% | 2.16% |
VSA | -3.92% | $14.11M | +45.61% | 0.00% |
ZCMD | -3.58% | $26.26M | -17.46% | 0.00% |
ASPS | -3.50% | $139.88M | +22.85% | 0.00% |
TU | -3.21% | $25.25B | +5.08% | 6.96% |
PM | -2.93% | $256.31B | +47.77% | 3.31% |
DUK | -2.92% | $92.89B | +10.05% | 3.50% |
AEP | -2.82% | $58.17B | +14.60% | 3.36% |
VSTA | -2.31% | $328.83M | +36.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 88.88% | $9.07B | +26.54% | 1.41% |
FNB | 88.21% | $5.80B | +8.26% | 2.99% |
HBAN | 87.87% | $24.66B | +12.73% | 3.69% |
SNV | 87.56% | $8.05B | +26.43% | 2.67% |
HWC | 87.35% | $5.25B | +11.19% | 2.79% |
UMBF | 87.32% | $8.22B | +12.99% | 1.48% |
BKU | 87.11% | $2.97B | +6.49% | 3.06% |
ASB | 87.03% | $4.29B | +11.88% | 3.53% |
ABCB | 86.30% | $4.58B | +11.60% | 1.13% |
CADE | 86.17% | $6.56B | +8.45% | 2.92% |
AUB | 86.14% | $4.80B | -16.55% | 4.01% |
ONB | 86.12% | $8.15B | +10.98% | 2.55% |
PIPR | 86.08% | $5.67B | +24.11% | 0.82% |
CFG | 86.06% | $21.63B | +18.14% | 3.37% |
SYF | 85.92% | $27.44B | +44.51% | 1.46% |
PNFP | 85.85% | $8.30B | +13.64% | 0.86% |
SSB | 85.64% | $9.87B | +6.01% | 2.23% |
UBSI | 85.63% | $5.24B | -0.43% | 4.01% |
SF | 85.59% | $11.36B | +30.78% | 1.59% |
EVR | 85.42% | $11.60B | +26.93% | 1.07% |
AVUV - Avantis U.S. Small Cap Value ETF and SVIX - 1x Short VIX Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AVUV | Weight in SVIX |
---|---|---|
Avantis U.S. Small Cap Value ETF - AVUV is made up of 768 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
1.01% | |
![]() | 0.94% |
![]() | 0.93% |
0.91% | |
0.86% | |
![]() | 0.86% |
![]() | 0.80% |
![]() | 0.78% |
0.78% | |
0.77% | |
0.75% | |
0.74% | |
0.73% | |
![]() | 0.72% |
![]() | 0.71% |
![]() | 0.70% |
0.69% | |
0.69% | |
![]() | 0.68% |
0.68% | |
0.67% | |
0.66% | |
0.65% | |
![]() | 0.65% |
0.65% | |
0.64% | |
0.64% | |
0.62% | |
0.61% | |
0.61% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 28.82% |